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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.559 | 20.025 |
Price to Book | 4.383 | 3.321 |
Price to Sales | 3.950 | 2.626 |
Price to Cash Flow | 17.643 | 13.933 |
Dividend Yield | 1.125 | 1.813 |
5 Years Earnings Growth | 10.558 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 13.366 |
Technology | 18.930 | 19.555 |
Industrials | 17.010 | 18.943 |
Financial Services | 15.840 | 14.598 |
Communication Services | 8.210 | 5.496 |
Healthcare | 5.060 | 12.787 |
Consumer Defensive | 4.160 | 6.810 |
Utilities | 1.590 | 1.431 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,739.00 | -0.72% | |
DSV | DK0060079531 | 7.95 | 1,398.5 | -0.89% | |
Moncler SpA | IT0004965148 | 6.02 | 61.46 | -0.90% | |
Schneider Electric | FR0000121972 | 5.11 | 240.45 | +0.40% | |
MercadoLibre | US58733R1023 | 4.86 | 2,012.80 | +1.90% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,125.00 | +0.90% | |
Spotify Tech | LU1778762911 | 4.59 | 625.87 | -0.02% | |
Keyence | JP3236200006 | 4.43 | 63,100.0 | +0.48% | |
ASML Holding | NL0010273215 | 4.13 | 710.40 | -0.69% | |
Shopify Inc | CA82509L1076 | 3.81 | 118.58 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.36B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 5.30 | 5.56 | 10.73 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.62B | 10.01 | 7.32 | 15.80 | ||
Consulting Group International Eq I | 1.19B | 4.83 | 4.57 | 5.80 |
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